SAP CONSULTANT - FICO
CYBERTECH SYSTEMS & SOFTWARE LTD
مجموع سنوات الخبرة :26 years, 6 أشهر
FICO CONSULTANT
Supervision of Accounts & Commercial. Vendor Management & Reconciling Vendor accounts.
•Ageing analysis of Receivable & Payables.
•Reduced Receivables from 2 million S to 25k SR within 3 months of joining with regular follow-up and meeting with suadi ozer officials .Suadi Ozer is one of the main clients of the Company.
•Monitoring the funds position and procure the materials for the sites directly.
•Managed payroll & Administration of the Sites
This company is into Ship Repairing & Ship Building. With a turn over of 45 million dhs.)
•Looking After Accounts Payable of the company & reporting to Finance Manager
•Verifying Invoice of supplier’s with PO, Store Receipt & update the Payable list for making payment on due date.
•Ledger Scrutiny of Suppler Account & get the confirmation of the balance to pay.
•Handling Cheque discounting, Invoice discounting & Bank Reconciliation
This company is into Whole sale & retail of TEXTILE business. HARRY COLLECTION is the brand name of
the product with the turnover of 65 million.)
•Ledger scrutiny & Debtors age analysis. Regular reconciliation of Cash & Credit customers.
•Coordinating with Customers, Salespeople & godown.
•Regular follow up for receivables & visiting the customers. Correspondence with customers.
•Ensure that goals set for the team are met within stipulated time
This Company is in to Importing & trading of chemicals in all over India)
•Handling day to day accounts as well as banking.
•Working with auditors in closing the books of accounts monthly & yearly.
•Calculation of SALES TAX & filing the monthly returns.
•Handling EXCISE matters such as registration with excise, RG23D Filing, Defacing & Excise audit.
•Regular follow up for receivables & visiting the customers
MUMBAI
CORE COMPETENCIES :
Accounts & Financial Reporting.
ERP Implementation (SAP ERP)
Commercial & Vendor Management.
Admin & Payroll.
Key Account.
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